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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-23 | 1.9731 | 1.9731 | -0.77% |
| 2025-05-22 | 1.9885 | 1.9885 | -0.30% |
| 2025-05-21 | 1.9945 | 1.9945 | -0.03% |
| 2025-05-20 | 1.9950 | 1.9950 | 0.14% |
| 2025-05-19 | 1.9922 | 1.9922 | -0.69% |
| 2025-05-16 | 2.0061 | 2.0061 | 0.47% |
| 2025-05-15 | 1.9967 | 1.9967 | -1.52% |
| 2025-05-14 | 2.0276 | 2.0276 | 1.06% |
| 2025-05-13 | 2.0064 | 2.0064 | -0.43% |
| 2025-05-12 | 2.0150 | 2.0150 | 3.56% |
